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  1. JP-listed companies
  2. GALILEI CO. LTD.
  3. Financials
  4. Free cash flow

GALILEI CO. LTD.【JP:6420】

Market cap
¥172.8B
P/E ratio
12.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20253,111-69.75%
Mar 31, 202410,284+190.75%
Mar 31, 20233,537-35.29%
Mar 31, 20225,466-43.08%
Mar 31, 20219,603-1324.87%
Mar 31, 2020-784-119.28%
Mar 31, 20194,066-42.20%
Mar 31, 20187,035+41.37%
Mar 31, 20174,976+0.22%
Mar 31, 20164,965+72.49%
Mar 31, 20152,879

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)